Q4 2024 Holdings
Filed 2025-02-10 | 4087 holdings | $8.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Universal Hlth Svcs Inc(UHS) | CL B | 913903100 | $268 | 1,494 | 0.0% |
| Invesco Exch Traded FD TR II(PXH) | FTSE RAFI EMNG | 46138E727 | $268 | 13,074 | 0.0% |
| Flexshares TR(RAVI) | FLEXSHARES ULTRA | 33939L886 | $268 | 3,562 | 0.0% |
| Equitable Hldgs Inc(EQH) | COM | 29452E101 | $268 | 5,674 | 0.0% |
| EA Series Trust(STXK) | STRIVE SML CAP | 02072L573 | $268 | 8,579 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $269 | 27,975 | 0.0% |
| Proshares TR(SPXT) | SP500 EX TECH | 74347B557 | $269 | 2,940 | 0.0% |
| Invesco Exchange Traded FD T(RSPD) | S&P500 EQL DIS | 46137V381 | $269 | 5,041 | 0.0% |
| Pgim Rock ETF TR(BUFP) | LADDERED FD OF B | 69420N718 | $269 | 10,096 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $270 | 3,250 | 0.0% |
| First TR Exch TRD Alphdx FD(FJP) | JAPAN ALPHADEX | 33737J158 | $270 | 5,229 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $270 | 4,943 | 0.0% |
| BNY Mellon MUN BD Infrastruc(DMB) | COM SHS | 09662W109 | $271 | 26,208 | 0.0% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $272 | 1,869 | 0.0% |
| Innovator Etfs Trust(IMAR) | INNOVATOR INTL D | 45783Y343 | $272 | 10,818 | 0.0% |
| Consol Energy Inc New(CEIXEUR) | COM | 20854L108 | $273 | 2,556 | 0.0% |
| Invesco Exch Traded FD TR II(CQQQ) | CHINA TECHNLGY | 46138E800 | $273 | 6,923 | 0.0% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $273 | 8,464 | 0.0% |
| Pacer FDS TR(ECOW) | EMRG MKT CASH | 69374H865 | $274 | 14,132 | 0.0% |
| Vaneck ETF Trust(SMOG) | LOW CARBN ENERGY | 92189F502 | $274 | 2,779 | 0.0% |
| Exlservice Holdings Inc(EXLS) | COM | 302081104 | $274 | 6,172 | 0.0% |
| Templeton Emerging Mkts Inco(TEI) | COM | 880192109 | $275 | 53,555 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $275 | 111,500 | 0.0% |
| Rivernorth Opportunities FD(RIV) | COM | 76881Y109 | $275 | 23,939 | 0.0% |
| Tootsie Roll Inds Inc(TR) | COM | 890516107 | $275 | 8,510 | 0.0% |
| Star Bulk Carriers Corp.(SBLK) | SHS PAR | Y8162K204 | $275 | 18,422 | 0.0% |
| Nuveen Multi Asset Income FU(NMAI) | COM | 670750108 | $275 | 22,871 | 0.0% |
| Sitio Royalties Corp(SB9) | CLASS A COM | 82983N108 | $275 | 14,336 | 0.0% |
| Pgim Global High Yield FD FO(GHY) | COM | 69346J106 | $275 | 22,281 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $275 | 2,604 | 0.0% |
| Txnm Energy Inc(TXNM) | COM | 69349H107 | $276 | 5,607 | 0.0% |
| Sabre Corp(SABR) | COM | 78573M104 | $276 | 75,668 | 0.0% |
| Tidal Trust III(NACP) | NAACP MINO ETF | 45259A209 | $276 | 6,753 | 0.0% |
| Invesco Actively Managed EXC(PHDG) | S&P500 DOWNSID | 46090A705 | $276 | 7,405 | 0.0% |
| Pgim Rock ETF TR(PBJL) | PGIM US LARG CAP | 69420N833 | $277 | 10,343 | 0.0% |
| Vaneck ETF Trust(HAP) | NATURAL RESOURC | 92189F841 | $277 | 6,083 | 0.0% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $277 | 5,529 | 0.0% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $277 | 18,945 | 0.0% |
| Morgan Stanley ETF Trust(PAPI) | PARAMETRIC EQUIT | 61774R866 | $278 | 10,622 | 0.0% |
| Tidal ETF TR(FXED) | SOUND ENHANCED | 886364819 | $279 | 15,394 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $279 | 1,590 | 0.0% |
| Winnebago Inds Inc(WGO) | COM | 974637100 | $279 | 5,845 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $280 | 2,758 | 0.0% |
| Ishares U S ETF TR(CMDY) | BLOOMBERG ROLL | 46431W598 | $281 | 5,897 | 0.0% |
| Invesco Exch Traded FD TR II(KBWY) | KBW PREM YIELD | 46138E594 | $281 | 15,706 | 0.0% |
| Globalstar Inc(GSATUSD) | COM | 378973408 | $281 | 135,777 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $281 | 28,473 | 0.0% |
| Geopark LTD(GPRK) | USD SHS | G38327105 | $281 | 30,296 | 0.0% |
| Nushares ETF TR(NURE) | NUVEEN SHRT TERM | 67092P706 | $283 | 8,911 | 0.0% |
| Wstrn AST Glbl Corp OPP FD I(GDO) | COM | 95790C107 | $283 | 24,948 | 0.0% |